Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Investment Counsel
Investment Counsel holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 22.0 | $32M | 384k | 83.25 | |
| Apple (AAPL) | 5.5 | $7.9M | 60k | 132.70 | |
| Nike CL B (NKE) | 4.4 | $6.3M | 45k | 141.47 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.1M | 27k | 222.42 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.7M | 30k | 157.38 | |
| Procter & Gamble Company (PG) | 3.0 | $4.4M | 31k | 139.13 | |
| Automatic Data Processing (ADP) | 3.0 | $4.4M | 25k | 176.19 | |
| Illinois Tool Works (ITW) | 2.8 | $4.1M | 20k | 203.88 | |
| McDonald's Corporation (MCD) | 2.6 | $3.8M | 18k | 214.58 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.7M | 26k | 144.15 | |
| Intel Corporation (INTC) | 2.5 | $3.7M | 74k | 49.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.6M | 2.1k | 1751.93 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.6M | 28k | 127.06 | |
| BlackRock | 2.4 | $3.5M | 4.9k | 721.63 | |
| Abbott Laboratories (ABT) | 2.4 | $3.5M | 32k | 109.48 | |
| Pepsi (PEP) | 2.2 | $3.3M | 22k | 148.31 | |
| Home Depot (HD) | 2.2 | $3.2M | 12k | 265.65 | |
| Merck & Co (MRK) | 2.1 | $3.1M | 38k | 81.79 | |
| Waters Corporation (WAT) | 2.1 | $3.0M | 12k | 247.39 | |
| Air Products & Chemicals (APD) | 1.9 | $2.8M | 10k | 273.19 | |
| Coca-Cola Company (KO) | 1.6 | $2.3M | 43k | 54.85 | |
| 3M Company (MMM) | 1.6 | $2.3M | 13k | 174.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.2M | 5.8k | 373.99 | |
| American Express Company (AXP) | 1.3 | $1.9M | 16k | 120.91 | |
| Amgen (AMGN) | 1.2 | $1.8M | 7.7k | 229.97 | |
| SYSCO Corporation (SYY) | 1.1 | $1.7M | 22k | 74.27 | |
| Medtronic SHS (MDT) | 1.1 | $1.6M | 14k | 117.17 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 12k | 134.84 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 22k | 68.29 | |
| Stryker Corporation (SYK) | 1.0 | $1.4M | 5.9k | 244.98 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 22k | 62.02 | |
| Stanley Black & Decker (SWK) | 0.9 | $1.2M | 7.0k | 178.49 | |
| Southern Company (SO) | 0.8 | $1.2M | 20k | 61.45 | |
| Amazon (AMZN) | 0.8 | $1.2M | 360.00 | 3255.56 | |
| L3harris Technologies (LHX) | 0.7 | $973k | 5.1k | 189.04 | |
| Zimmer Holdings (ZBH) | 0.7 | $970k | 6.3k | 154.09 | |
| UnitedHealth (UNH) | 0.6 | $903k | 2.6k | 350.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $867k | 3.7k | 231.82 | |
| Applied Materials (AMAT) | 0.5 | $798k | 9.3k | 86.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $742k | 18k | 41.21 | |
| Walt Disney Company (DIS) | 0.5 | $678k | 3.7k | 181.19 | |
| Fiserv (FI) | 0.5 | $669k | 5.9k | 113.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $629k | 359.00 | 1752.09 | |
| At&t (T) | 0.4 | $616k | 21k | 28.76 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $517k | 4.7k | 108.93 | |
| BP Sponsored Adr (BP) | 0.3 | $497k | 24k | 20.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $405k | 2.1k | 194.52 | |
| Verizon Communications (VZ) | 0.3 | $385k | 6.6k | 58.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $343k | 2.5k | 138.14 | |
| Church & Dwight (CHD) | 0.2 | $294k | 3.4k | 87.37 | |
| Chevron Corporation (CVX) | 0.2 | $292k | 3.5k | 84.34 | |
| International Business Machines (IBM) | 0.2 | $283k | 2.2k | 125.95 | |
| General Mills (GIS) | 0.2 | $240k | 4.1k | 58.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $236k | 630.00 | 374.60 |
